ALGO ALGO / MDAO Crypto vs K K / USD Crypto vs APE APE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MDAOK / USDAPE / USD
📈 Performance Metrics
Start Price 3.580.251.14
End Price 18.220.010.33
Price Change % +408.98%-95.10%-70.93%
Period High 21.920.291.95
Period Low 3.570.010.33
Price Range % 514.6%2,249.1%494.3%
🏆 All-Time Records
All-Time High 21.920.291.95
Days Since ATH 12 days67 days329 days
Distance From ATH % -16.9%-95.7%-83.0%
All-Time Low 3.570.010.33
Distance From ATL % +410.9%+0.0%+1.3%
New ATHs Hit 25 times4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%7.57%4.11%
Biggest Jump (1 Day) % +5.15+0.08+0.30
Biggest Drop (1 Day) % -10.76-0.08-0.40
Days Above Avg % 39.2%58.3%23.5%
Extreme Moves days 17 (5.0%)5 (6.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%62.7%47.2%
Recent Momentum (10-day) % +7.62%-33.64%-10.56%
📊 Statistical Measures
Average Price 7.710.130.73
Median Price 7.300.150.62
Price Std Deviation 2.310.080.32
🚀 Returns & Growth
CAGR % +464.97%-100.00%-73.14%
Annualized Return % +464.97%-100.00%-73.14%
Total Return % +408.98%-95.10%-70.93%
⚠️ Risk & Volatility
Daily Volatility % 8.40%11.30%5.30%
Annualized Volatility % 160.43%215.96%101.17%
Max Drawdown % -60.28%-95.74%-83.17%
Sharpe Ratio 0.099-0.247-0.040
Sortino Ratio 0.109-0.216-0.036
Calmar Ratio 7.714-1.044-0.879
Ulcer Index 25.8160.3864.50
📅 Daily Performance
Win Rate % 53.9%37.3%52.6%
Positive Days 18531180
Negative Days 15852162
Best Day % +48.83%+35.72%+18.84%
Worst Day % -49.07%-53.44%-29.65%
Avg Gain (Up Days) % +5.71%+6.22%+3.50%
Avg Loss (Down Days) % -4.89%-8.17%-4.34%
Profit Factor 1.370.450.90
🔥 Streaks & Patterns
Longest Win Streak days 938
Longest Loss Streak days 896
💹 Trading Metrics
Omega Ratio 1.3670.4540.896
Expectancy % +0.83%-2.80%-0.21%
Kelly Criterion % 2.96%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+37.14%+36.10%
Worst Week % -30.23%-43.87%-26.75%
Weekly Win Rate % 61.5%35.7%53.8%
📆 Monthly Performance
Best Month % +112.53%+-17.42%+31.71%
Worst Month % -35.59%-76.54%-29.58%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 61.2721.5141.78
Price vs 50-Day MA % +92.08%-85.50%-32.15%
Price vs 200-Day MA % +115.87%N/A-42.58%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs K (K): -0.532 (Moderate negative)
ALGO (ALGO) vs APE (APE): -0.331 (Moderate negative)
K (K) vs APE (APE): 0.881 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
K: Bybit
APE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures